CHINA SHIANYUN GROUP CORP., LTD.: 10-Q filed 2013-11-14
What CHINA SHIANYUN GROUP CORP., LTD. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 31 published measures, 77 facts as tagged in accession 0001445866-13-001326.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001445866-13-001326 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CHINA SHIANYUN GROUP CORP., LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,161,680 | USD | |
| At 2012-12-31 | 6,356,193 | USD | |
| At 2012-09-30 | 6,986,462 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,120,672 | USD | |
| At 2012-12-31 | 8,064,589 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -958,992 | USD | |
| At 2012-12-31 | -1,708,396 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 204,642 | USD | |
| At 2012-12-31 | 355,350 | USD | |
| At 2012-09-30 | 470,313 | USD | |
| At 2011-12-31 | 97,522 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -110,515 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -473,127 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 985,992 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,532,936 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -938,246 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,251,914 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 95,865 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 66,810 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 495,857 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 856,808 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,375,941 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,767,897 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 968,286 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -805,346 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -95,865 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -66,810 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -4,452,567 | USD | |
| At 2012-12-31 | -3,979,440 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,692,382 | USD | |
| At 2012-12-31 | 2,687,121 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -82,210 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -417,070 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,025,928 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,616,757 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,360,010 | USD | |
| At 2012-12-31 | 3,554,416 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -28,305 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -70,277 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -39,936 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -83,821 | USD | 274 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 131,597 | USD | |
| At 2012-12-31 | 831,394 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 8,933 | USD | |
| At 2012-12-31 | 15,518 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,665 | USD | |
| At 2012-12-31 | 2,616,406 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 434,498 | USD | |
| At 2012-12-31 | 15,768 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 155,350,052 | shares | |
| At 2012-12-31 | 155,350,052 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,280,839 | USD | |
| At 2012-12-31 | 3,280,839 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 57,386 | USD | |
| At 2012-12-31 | 106,609 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,298,722 | USD | |
| At 2012-12-31 | -1,112,248 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,630,032 | USD | |
| At 2012-12-31 | 490,810 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -120,089 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -522,350 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 974,326 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,535,876 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 257,337 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 732,680 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 292,864 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 786,707 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,922 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 9,702 | USD | 274 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -118,282 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 383,234 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -2,611,741 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 490,051 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 418,730 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 400,727 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -699,797 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 189,679 | USD | 274 |
Inspect the source
- Entity
- CHINA SHIANYUN GROUP CORP., LTD. / CIK 0001388978
- Captured
- SEC response SHA-256
b1ff8478b6230ec0f03f6d86ea9059b575162b2ca12eea5d948ddc0660f4035f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001388978.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))